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BNP Paribas Knock-Out SNAP/  DE000PZ11FX8  /

EUWAX
8/29/2024  9:42:10 PM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.73EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 Snap Inc 19.8961 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11FX
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Put
Strike price: 19.8961 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 19.8961
Knock-out violated on: -
Distance to knock-out: -9.7228
Distance to knock-out %: -119.12%
Distance to strike price: -9.7228
Distance to strike price %: -119.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.77
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+57.19%
3 Months  
+118.16%
YTD  
+215.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.37
1M High / 1M Low: 10.64 6.18
6M High / 6M Low: 10.64 2.81
High (YTD): 8/7/2024 10.64
Low (YTD): 5/7/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   .38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.70%
Volatility 6M:   143.65%
Volatility 1Y:   -
Volatility 3Y:   -